American Beacon Developing World Income Fund-Investor Class (US0245256930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +81.47% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | -13.22% | |
03 Aug 2026 | $0.07 | -1.64% | |
01 Jul 2026 | $0.07 | +1.21% | |
01 Jun 2026 | $0.07 | +23.78% | |
01 May 2026 | $0.05 | -26.24% | |
01 Apr 2026 | $0.07 | +37.64% | |
02 Mar 2026 | $0.05 | -21.84% | |
02 Feb 2026 | $0.07 | +9.25% | |
| $0.37 | - | ||
31 Dec 2025 | $0.06 | -6.81% | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
02 Sep 2025 | $0.06 | -11.35% | |
01 Aug 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
509.27%
Community
FAQ
How much dividend does American Beacon Developing World Income Fund-Investor Class pay?▼
American Beacon Developing World Income Fund-Investor Class pays an annual dividend of $0.69 per share, with a dividend yield of 8.82%.
What is the dividend yield of American Beacon Developing World Income Fund-Investor Class?▼
The current dividend yield of American Beacon Developing World Income Fund-Investor Class is 8.82%.
When does American Beacon Developing World Income Fund-Investor Class pay dividends?▼
American Beacon Developing World Income Fund-Investor Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Beacon Developing World Income Fund-Investor Class?▼
The next dividend payment from American Beacon Developing World Income Fund-Investor Class is estimated for October 01, 2026.
How safe is the dividend of American Beacon Developing World Income Fund-Investor Class?▼
American Beacon Developing World Income Fund-Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Beacon Developing World Income Fund-Investor Class?▼
American Beacon Developing World Income Fund-Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund-Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund-Investor Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did American Beacon Developing World Income Fund-Investor Class pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund-Investor Class was made on September 01, 2026.
What was the dividend of American Beacon Developing World Income Fund-Investor Class in 2025?▼
In 2025, American Beacon Developing World Income Fund-Investor Class paid a total dividend of $0.37 per share.
In which currency does American Beacon Developing World Income Fund-Investor Class distribute the dividend?▼
American Beacon Developing World Income Fund-Investor Class distributes its dividends in USD.